Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.328923 0.374578 0.424117 0.481847 0.547259 0.619062 0.703851
2025-11-09 0.250096 0.310914 0.382672 0.473515 0.585399 0.718654 0.889414
2025-11-16 0.208257 0.275198 0.358916 0.471161 0.617609 0.802115 1.052222
2025-11-23 0.180644 0.251011 0.343322 0.473059 0.650507 0.884570 1.216737
2025-11-30 0.160271 0.232664 0.331668 0.476622 0.683161 0.966638 1.385184
2025-12-07 0.139444 0.210607 0.311657 0.465176 0.692134 1.014966 1.508897
2025-12-14 0.122379 0.191682 0.293544 0.453627 0.698412 1.058158 1.626750
2025-12-21 0.107404 0.174033 0.275166 0.439195 0.698006 1.090074 1.728718
2025-12-28 0.103485 0.172971 0.281584 0.462889 0.757260 1.215677 1.983162
2026-01-04 0.099055 0.170506 0.285339 0.482317 0.810888 1.336058 2.238324
2026-01-11 0.094514 0.167309 0.287435 0.498894 0.860784 1.453665 2.497518
2026-01-18 0.088777 0.161445 0.284452 0.506431 0.895791 1.548956 2.726257
2026-01-25 0.080238 0.149990 0.271165 0.495459 0.898873 1.592120 2.871859
2026-02-01 0.072918 0.140017 0.259572 0.486401 0.904451 1.639871 3.029306
2026-02-08 0.067400 0.132787 0.252144 0.484000 0.921377 1.708152 3.227788
2026-02-15 0.063040 0.127304 0.247369 0.485948 0.946172 1.791943 3.460451
2026-02-22 0.059310 0.122668 0.243728 0.489605 0.974237 1.883412 3.713910
2026-03-01 0.054091 0.114554 0.232681 0.477854 0.971503 1.916645 3.858217
2026-03-08 0.049376 0.107012 0.222082 0.465997 0.967397 1.946563 3.997707
2026-03-15 0.044809 0.099337 0.210540 0.451179 0.955979 1.961049 4.107036
2026-03-22 0.044510 0.100742 0.217666 0.475506 1.026498 2.143070 4.568989
2026-03-29 0.043757 0.101075 0.222554 0.495452 1.089316 2.313778 5.019872
2026-04-05 0.042748 0.100742 0.225976 0.512472 1.147129 2.478072 5.469016